Cognizant Technology Solutions (CTSH) Net Cash Flow (2009 - 2026)
Cognizant Technology Solutions (CTSH) reported Net Cash Flow of -$465 million for Q2 2026, compared with -$200 million a year earlier.
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Analysis
Cognizant Technology Solutions (CTSH) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cognizant Technology Solutions' Net Cash Flow came in at -$749 million; for FY2025, it came in at $381 million.
- Net Cash Flow has a five-year compound annual growth rate of 48.9% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$437 million in FY2024, $390 million in FY2023 (-25.4%), $523 million in FY2022 and -$872 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.13 billion in Q1 2026 and a high of $549 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.13 billion (Q1 2026), $296 million (Q4 2025) and $549 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.15 Bn | 43.21 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 25.69 Bn | 18.86 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Td Synnex | 20.64 Bn | 14.68 Bn | 1.34 Bn | -458.96 Mn |
| 4 | Cdw | 16.25 Bn | 14.24 Bn | 1.32 Bn | -216.00 Mn |
| 5 | Cgi | 15.05 Bn | 12.83 Bn | - | -48.82 Mn |
| 6 | Arrow Electronics | 11.71 Bn | 10.74 Bn | 1.13 Bn | -34.90 Mn |
| 7 | Avnet | 8.41 Bn | 7.59 Bn | 865.03 Mn | -48.74 Mn |
| 8 | Ingram Micro Holding | 6.34 Bn | 1.95 Bn | 958.68 Mn | -117.44 Mn |
| 9 | EPAM Systems | 5.52 Bn | 1.16 Bn | 429.57 Mn | -252.08 Mn |
| 10 | Science Applications International | 5.38 Bn | 4.92 Bn | 239.00 Mn | 17.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -465.00 Mn |
| Mar 31, 2026 | -1.13 Bn |
| Dec 31, 2025 | 296.00 Mn |
| Sep 30, 2025 | 549.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Mar 31, 2025 | -264.00 Mn |
| Dec 31, 2024 | 239.00 Mn |
| Sep 30, 2024 | -191.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -447.00 Mn |
| Dec 31, 2023 | 450.00 Mn |
| Sep 30, 2023 | 179.00 Mn |
| Jun 30, 2023 | -403.00 Mn |
| Mar 31, 2023 | 164.00 Mn |
| Dec 31, 2022 | 193.00 Mn |
| Sep 30, 2022 | 317.00 Mn |
| Jun 30, 2022 | -393.00 Mn |
| Mar 31, 2022 | 406.00 Mn |
| Dec 31, 2021 | 131.00 Mn |
| Sep 30, 2021 | 302.00 Mn |
API Access
Cognizant Technology Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();